PASVIK CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PASVIK CONSULT ApS
PASVIK CONSULT ApS (CVR number: 34690820) is a company from FREDERIKSBERG. The company recorded a gross profit of 331.3 kDKK in 2024. The operating profit was -854.8 kDKK, while net earnings were 4887 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 123.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PASVIK CONSULT ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 731.96 | 996.31 | 231.93 | 641.13 | 331.29 |
EBIT | 118.16 | 390.93 | - 439.04 | - 323.66 | - 854.84 |
Net earnings | 250.27 | 307.61 | - 124.54 | -33.09 | 4 886.98 |
Shareholders equity total | 1 542.55 | 2 452.43 | 2 028.49 | 1 727.60 | 6 199.58 |
Balance sheet total (assets) | 4 095.40 | 4 386.70 | 4 528.20 | 4 394.54 | 8 969.50 |
Net debt | - 494.18 | - 719.40 | - 662.74 | - 534.04 | -4 347.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 12.3 % | 1.1 % | 0.5 % | 86.5 % |
ROE | 17.7 % | 15.4 % | -5.6 % | -1.8 % | 123.3 % |
ROI | 31.1 % | 26.2 % | 2.2 % | 1.3 % | 144.6 % |
Economic value added (EVA) | 21.01 | 222.19 | - 434.95 | - 331.73 | - 825.94 |
Solvency | |||||
Equity ratio | 37.7 % | 55.9 % | 44.8 % | 39.3 % | 69.1 % |
Gearing | 1.3 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.3 | 0.3 | 1.8 |
Current ratio | 0.2 | 0.4 | 0.3 | 0.3 | 1.8 |
Cash and cash equivalents | 494.18 | 719.40 | 662.74 | 556.56 | 4 373.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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